GLA
JWN

Great Lakes Advisors’s Nordstrom JWN Stock Holding History

Great Lakes Advisors’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-900,041
Closed -$21.7M – 834
2024
Q4 		$21.7M Buy
+900,041
New +$20.8M 0.19% 118
2023
Q1 		– Sell
-340,970
Closed -$5.5M – 831
2022
Q4 		$5.5M Buy
+340,970
New +$6.53M 0.32% 105
2020
Q3 		– Sell
-93,014
Closed -$1.44M – 602
2020
Q2 		$1.44M Sell
93,014
-8,841
-9% -$156K 0.04% 370
2020
Q1 		$1.56M Sell
101,855
-508,189
-83% -$16.9M 0.05% 329
2019
Q4 		$25M Buy
610,044
+502,955
+470% +$18.6M 0.54% 44
2019
Q3 		$3.61M Buy
107,089
+1,820
+2% +$55.6K 0.08% 272
2019
Q2 		$3.35M Buy
105,269
+23,365
+29% +$880K 0.07% 271
2019
Q1 		$3.63M Buy
81,904
+52,110
+175% +$2.38M 0.08% 253
2018
Q4 		$1.39M Sell
29,794
-29,616
-50% -$1.67M 0.03% 365
2018
Q3 		$3.55M Sell
59,410
-18,690
-24% -$1.07M 0.08% 246
2018
Q2 		$4.04M Buy
+78,100
New +$3.87M 0.09% 221
2016
Q2 		– Sell
-13,275
Closed -$759K – 569
2016
Q1 		$759K Buy
13,275
+695
+6% +$35.8K 0.02% 386
2015
Q4 		$627K Buy
12,580
+1,159
+10% +$70.3K 0.02% 395
2015
Q3 		$819K Buy
11,421
+139
+1% +$10.5K 0.03% 350
2015
Q2 		$841K Buy
11,282
+284
+3% +$21.6K 0.03% 357
2015
Q1 		$883K Sell
10,998
-625
-5% -$49.5K 0.03% 352
2014
Q4 		$923K Sell
11,623
-851
-7% -$62.5K 0.03% 327
2014
Q3 		$853K Buy
12,474
+387
+3% +$26.7K 0.03% 326
2014
Q2 		$821K Buy
12,087
+725
+6% +$47K 0.03% 214
2014
Q1 		$710K Buy
11,362
+1,681
+17% +$101K 0.03% 229
2013
Q4 		$598K Buy
9,681
+546
+6% +$32.9K 0.03% 218
2013
Q3 		$513K Buy
9,135
+2,246
+33% +$133K 0.02% 241
2013
Q2 		$413K Buy
+6,889
New +$399K 0.02% 259

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Great Lakes Advisors's JWN Position: Q1 2025 in Review

Great Lakes Advisors sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 900,041 shares — an estimated $21.7M sold.

Great Lakes Advisors first reported a position in JWN in Q2 2013 and held it in 23 quarters. The position peaked at $25M in Q4 2019. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Great Lakes Advisors reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 900,041 Nordstrom shares in Q1 2025, an estimated $21.7M.
  • Great Lakes Advisors first reported a position in Nordstrom in Q2 2013 and held it in 23 quarters.
  • Great Lakes Advisors's Nordstrom position peaked at $25M in Q4 2019.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.